PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

183 hedge funds and large institutions have $1.32B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
61
Reduced
74
Closed
34
Calls
$32.7M
Puts
$2.56M
Net Calls
+$30.2M
Net Calls Change
+$13.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.8M
3
State Street
3
State Street
Massachusetts
$83.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CM
5
CastleKnight Management
New York
$13.1M

Top Sellers

1
CC
1
Crosslink Capital
California
$28.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$69.5K +$6.14K +252 +10%
TRCT
152
Tower Research Capital (TRC)
New York
$68.8K -$49.1K -2,015 -42%
QCG
153
Quadrant Capital Group
Ohio
$51.9K +$6.92K +284 +15%
KBC Group
154
KBC Group
Belgium
$43K -$43.5K -1,772 -50%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$43K -$654 -27 -1%
CG
156
Cutler Group
California
$41K – – –
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$49 +2 +0.2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$22K – – –
US Bancorp
159
US Bancorp
Minnesota
$9.72K – – –
PTC
160
Private Trust Company
Ohio
$9.45K -$2.24K -92 -19%
GRP
161
Global Retirement Partners
California
$8.62K +$716 +30 +9%
S
162
SignatureFD
Georgia
$8.6K +$219 +9 +3%
VCM
163
Versant Capital Management
Arizona
$8.52K +$1.41K +58 +20%
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$8.33K – – –
ATC
165
Adirondack Trust Company
New York
$8.28K – – –
RCM
166
Raleigh Capital Management
North Carolina
$8.04K – – –
LC
167
Lindbrook Capital
California
$6.75K – – –
PA
168
Parallel Advisors
California
$5.84K -$146 -6 -2%
WTC
169
WhitTier Trust Company
Nevada
$5.64K – – –
IFAM
170
Institutional & Family Asset Management
Colorado
$3.7K – – –
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.14K +$122 +5 +4%
DA
172
Denali Advisors
California
$2.58K +$2.58K +106 New
SHIM
173
Stone House Investment Management
Pennsylvania
$2.44K – – –
PFBT
174
Parkside Financial Bank & Trust
Missouri
$2.19K -$292 -12 -12%
AF
175
Allworth Financial
California
$2.12K +$877 +36 +71%
5 6
7
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